002392 北京利爾
按盤價 
8.880 -0.350 (-3.792%)
8.880 -0.350 (-3.792%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 150,228 | -31.60% | 219,646 | 86,274 | 85,828 | 85,156 |
| 投資性房地產 | 362 | -14.22% | 422 | 540 | 659 | 0 |
| 固定資產 | 1,153,672 | 10.76% | 1,041,592 | 1,095,902 | 967,895 | 898,679 |
| 在建工程 | 48,120 | -47.53% | 91,705 | 10,173 | 168,318 | 59,425 |
| 無形資產 | 581,137 | 12.15% | 518,170 | 532,754 | 547,822 | 491,407 |
| 商譽 | 10,635 | 49.31% | 7,123 | 7,163 | 7,123 | 0 |
| 其他非流動資產 | 207,314 | 3.03% | 201,226 | 208,112 | 170,330 | 270,985 |
| 2,151,468 | 3.44% | 2,079,883 | 1,940,918 | 1,947,974 | 1,805,652 | |
流動資產 | ||||||
| 貨幣資金 | 1,030,792 | -12.85% | 1,182,843 | 760,100 | 582,409 | 477,853 |
| 應收賬款 | 3,031,866 | 23.13% | 2,462,367 | 2,621,661 | 1,930,859 | 1,553,371 |
| 存貨 | 1,622,660 | 5.78% | 1,534,052 | 1,273,260 | 1,158,782 | 1,186,788 |
| 其他流動資產 | 2,457,757 | 40.50% | 1,749,235 | 2,057,068 | 1,957,791 | 1,804,885 |
| 8,143,074 | 17.53% | 6,928,498 | 6,712,090 | 5,629,841 | 5,022,897 | |
流動負債 | ||||||
| 短期借款 | 352,103 | 16.80% | 301,461 | 316,791 | 28,008 | 0 |
| 應付票據 | 2,005,264 | 33.16% | 1,505,853 | 1,426,672 | 1,244,541 | 1,020,548 |
| 應付帳款 | 1,227,102 | 11.73% | 1,098,302 | 1,087,017 | 925,228 | 762,589 |
| 其他流動負債 | 512,146 | 13.44% | 451,464 | 406,677 | 334,238 | 357,099 |
| 4,096,616 | 22.03% | 3,357,080 | 3,237,156 | 2,532,015 | 2,140,236 | |
| 流動資產淨值 | 4,046,459 | 13.30% | 3,571,418 | 3,474,934 | 3,097,826 | 2,882,662 |
| 資產總額減流動負債 | 6,197,927 | 9.67% | 5,651,302 | 5,415,852 | 5,045,800 | 4,688,314 |
非流動負債 | ||||||
| 長期借款 | 178,000 | 39.61% | 127,500 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 105,018 | 65.35% | 63,511 | 65,047 | 71,072 | 61,163 |
| 283,018 | 48.17% | 191,011 | 65,047 | 71,072 | 61,163 | |
總權益 | ||||||
| 實收股本 | 1,190,491 | 0.00% | 1,190,491 | 1,190,491 | 1,190,491 | 1,190,491 |
| 儲備項目 | 4,576,900 | 9.81% | 4,168,053 | 4,061,883 | 3,696,035 | 3,427,086 |
| 股東權益 | 5,767,391 | 7.63% | 5,358,544 | 5,252,374 | 4,886,526 | 4,617,576 |
| 非控股權益 | 147,518 | 44.99% | 101,747 | 98,431 | 88,203 | 9,574 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/10/2025 16:30 |
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